Smead Value Fund QCOM Holdings History
Number of Shares
644,123.00
Current Holdings Value*
$93.53 Mil
% of Portfolio
2.24%
Total Estimate Gain
$40.17 Mil
% of Total Estimate Gain
35.14%
Smead Value Fund's Qualcomm Inc Holding Summary
As of 2025-05-31, Smead Value Fund held 644,123.00 shares of Qualcomm Inc(QCOM), totaling $93.53 Mil. This investment constitutes 2.24% of their stock portfolio, and Smead Value Fund now holds 0.06% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2019Q2. And since then Smead Value Fund has made 16 purchases of QCOM, at an average price of $112.02, for a total of 1.02 Mil shares. In addition, there have been 8 sales at an average price of $137.43 for 376,171.00 shares. Based on historical transaction data and QCOM's current price of $159.54, Smead Value Fund's estimated gain on his QCOM holdings is $40.17 Mil, reflecting a 35.14% gain to date.
Smead Value Fund QCOM ($159.54) Holding Chart
Smead Value Fund QCOM ($159.54) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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